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002165 Hongbaoli Group Corporation,

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  • 3.50
  • -0.08-2.23%
Noon Break Jun 4 11:30 CST
2.57BMarket Cap29.41P/E (TTM)

Hongbaoli Group Corporation, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
67.41%746.21M
-19.66%2.16B
-24.05%1.59B
-27.44%1.04B
-29.22%445.75M
-20.24%2.69B
-12.90%2.1B
-0.64%1.43B
-11.95%629.79M
61.50%3.37B
Refunds of taxes and levies
-52.12%11.21M
-77.12%41.19M
-47.33%28.74M
-46.23%18.38M
185.55%23.41M
220.19%180.04M
20.60%54.57M
30.59%34.18M
-40.12%8.2M
17.78%56.23M
Cash received relating to other operating activities
6.16%13.45M
115.51%55.6M
153.85%51.54M
229.70%38.21M
57.60%12.67M
-55.06%25.8M
-57.28%20.3M
18.17%11.59M
15.37%8.04M
649.47%57.41M
Cash inflows from operating activities
59.99%770.87M
-22.03%2.26B
-22.98%1.67B
-25.86%1.1B
-25.42%481.83M
-16.93%2.89B
-13.14%2.17B
0.03%1.48B
-12.21%646.02M
62.63%3.48B
Goods services cash paid
113.60%604.15M
-12.97%1.81B
3.89%1.49B
-10.09%939.18M
-43.94%282.84M
-26.34%2.08B
-30.36%1.44B
-23.78%1.04B
-39.01%504.52M
44.44%2.83B
Staff behalf paid
26.61%70.74M
-6.94%166.04M
-11.35%119.76M
-5.71%91.9M
5.53%55.87M
-1.22%178.42M
1.11%135.09M
-1.28%97.46M
-17.54%52.94M
46.28%180.61M
All taxes paid
-30.34%9.37M
-10.39%68.54M
-26.68%48.01M
-14.52%28.86M
-55.60%13.46M
13.66%76.49M
9.41%65.49M
-27.53%33.76M
31.15%30.31M
-22.35%67.3M
Cash paid relating to other operating activities
275.73%64.02M
3.59%115.6M
133.67%137.52M
24.72%66.34M
-33.15%17.04M
37.63%111.58M
-55.99%58.85M
-3.61%53.19M
-8.70%25.49M
18.67%81.07M
Cash outflows from operating activities
102.68%748.29M
-11.69%2.16B
6.00%1.8B
-8.35%1.13B
-39.80%369.21M
-22.41%2.45B
-29.04%1.7B
-21.77%1.23B
-34.93%613.26M
41.16%3.16B
Net cash flows from operating activities
-79.96%22.57M
-79.12%92.69M
-125.48%-122.12M
-112.31%-30.63M
243.77%112.62M
36.14%443.86M
318.95%479.23M
366.10%248.91M
115.86%32.76M
443.50%326.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--30M
Cash received from returns on investments
18.76%1.55M
29.74%14.4M
-8.85%9.67M
198.65%6.61M
--1.31M
84,262.86%11.1M
80,534.94%10.61M
--2.21M
----
-97.25%13.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-39.07%334.88K
-97.57%2.25K
-97.57%2.25K
----
-86.78%549.6K
-97.61%92.74K
604.88%92.74K
-97.46%98.3K
5.39%4.16M
Cash received relating to other investing activities
-44.44%100M
-16.47%601.42M
--532M
--270M
--180M
620,131.33%720M
----
----
----
-99.88%116.09K
Cash inflows from investing activities
-43.99%101.55M
-15.79%616.15M
4,961.34%541.67M
11,887.21%276.62M
184,342.28%181.31M
2,033.83%731.65M
-68.43%10.7M
-93.19%2.31M
-99.59%98.3K
-67.16%34.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.21%39.58M
3,507.57%191.78M
39.23%43.64M
49.83%33.33M
-51.03%18.83M
-97.44%5.32M
-34.21%31.35M
-67.32%22.25M
-5.75%38.45M
29.46%207.31M
Cash paid to acquire investments
----
--4M
----
----
----
----
----
----
----
--30M
Cash paid relating to other investing activities
-85.56%18.87M
-36.72%582.21M
89.58%568.74M
-0.67%298M
--130.66M
267.83%920M
275.00%300M
900.00%300M
----
150.12%250.12M
Cash outflows from investing activities
-60.90%58.45M
-15.92%778M
84.82%612.38M
2.82%331.33M
288.76%149.49M
89.84%925.32M
159.59%331.35M
228.55%322.25M
-45.78%38.45M
87.37%487.43M
Net cash flows from investing activities
35.46%43.1M
16.43%-161.85M
77.95%-70.71M
82.90%-54.72M
182.96%31.82M
57.26%-193.67M
-242.04%-320.64M
-398.47%-319.94M
18.26%-38.35M
-191.01%-453.14M
Financing cash flow
Cash received from capital contributions
----
--170K
----
----
----
----
----
----
----
--499.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--170K
----
----
----
----
----
----
----
----
Cash from borrowing
54.43%1.58B
-23.39%2.1B
46.57%2.49B
-2.31%1.75B
-19.69%1.02B
56.76%2.74B
9.86%1.7B
53.69%1.79B
56.35%1.28B
18.45%1.75B
Cash received relating to other financing activities
----
4,873.93%1.05B
----
----
----
--21.03M
----
----
----
----
Cash inflows from financing activities
54.43%1.58B
13.89%3.15B
46.57%2.49B
-2.31%1.75B
-19.69%1.02B
22.90%2.76B
-16.92%1.7B
53.69%1.79B
56.35%1.28B
52.25%2.25B
Borrowing repayment
87.35%1.2B
36.01%2.72B
98.62%2.24B
3.54%1.08B
8.52%641.67M
33.19%2B
-5.31%1.13B
39.38%1.04B
39.70%591.31M
26.52%1.5B
Dividend interest payment
-32.98%26.19M
-21.16%133.27M
-8.87%112.56M
2.07%92.21M
33.51%39.07M
9.09%169.04M
70.59%123.52M
92.15%90.34M
32.11%29.26M
32.84%154.96M
Cash payments relating to other financing activities
-79.32%103.99M
-56.73%377.08M
----
--391.29M
--502.93M
9,291.67%871.36M
----
----
----
--9.28M
Cash outflows from financing activities
12.56%1.33B
6.27%3.23B
88.02%2.35B
38.09%1.56B
90.74%1.18B
82.47%3.04B
-0.96%1.25B
42.51%1.13B
39.32%620.58M
27.80%1.67B
Net cash flows from financing activities
257.73%250.4M
69.30%-85.51M
-68.96%139.42M
-71.08%191.78M
-124.22%-158.75M
-147.89%-278.49M
-42.67%449.23M
77.38%663.09M
76.82%655.59M
237.13%581.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.04%-38.3K
-99.13%423.93K
-64.37%999.6K
-99.60%11.22K
156.95%948.39K
815.39%48.68M
244.24%2.81M
234.82%2.81M
-874.56%-1.67M
-124.96%-6.81M
Net increase in cash and cash equivalents
2,464.19%316.04M
-856.79%-154.24M
-108.58%-52.4M
-82.11%106.44M
-102.06%-13.37M
-95.45%20.38M
-23.89%610.63M
177.96%594.87M
453.51%648.33M
651.61%447.64M
Add:Begin period cash and cash equivalents
-20.48%598.71M
2.78%752.93M
2.78%752.93M
2.78%752.93M
2.78%752.93M
157.11%732.55M
157.11%732.55M
157.11%732.55M
157.11%732.55M
-22.17%284.91M
End period cash equivalent
23.69%914.74M
-20.49%598.69M
-47.85%700.52M
-35.26%859.37M
-46.44%739.56M
2.78%752.93M
23.55%1.34B
166.06%1.33B
243.47%1.38B
157.11%732.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 67.41%746.21M-19.66%2.16B-24.05%1.59B-27.44%1.04B-29.22%445.75M-20.24%2.69B-12.90%2.1B-0.64%1.43B-11.95%629.79M61.50%3.37B
Refunds of taxes and levies -52.12%11.21M-77.12%41.19M-47.33%28.74M-46.23%18.38M185.55%23.41M220.19%180.04M20.60%54.57M30.59%34.18M-40.12%8.2M17.78%56.23M
Cash received relating to other operating activities 6.16%13.45M115.51%55.6M153.85%51.54M229.70%38.21M57.60%12.67M-55.06%25.8M-57.28%20.3M18.17%11.59M15.37%8.04M649.47%57.41M
Cash inflows from operating activities 59.99%770.87M-22.03%2.26B-22.98%1.67B-25.86%1.1B-25.42%481.83M-16.93%2.89B-13.14%2.17B0.03%1.48B-12.21%646.02M62.63%3.48B
Goods services cash paid 113.60%604.15M-12.97%1.81B3.89%1.49B-10.09%939.18M-43.94%282.84M-26.34%2.08B-30.36%1.44B-23.78%1.04B-39.01%504.52M44.44%2.83B
Staff behalf paid 26.61%70.74M-6.94%166.04M-11.35%119.76M-5.71%91.9M5.53%55.87M-1.22%178.42M1.11%135.09M-1.28%97.46M-17.54%52.94M46.28%180.61M
All taxes paid -30.34%9.37M-10.39%68.54M-26.68%48.01M-14.52%28.86M-55.60%13.46M13.66%76.49M9.41%65.49M-27.53%33.76M31.15%30.31M-22.35%67.3M
Cash paid relating to other operating activities 275.73%64.02M3.59%115.6M133.67%137.52M24.72%66.34M-33.15%17.04M37.63%111.58M-55.99%58.85M-3.61%53.19M-8.70%25.49M18.67%81.07M
Cash outflows from operating activities 102.68%748.29M-11.69%2.16B6.00%1.8B-8.35%1.13B-39.80%369.21M-22.41%2.45B-29.04%1.7B-21.77%1.23B-34.93%613.26M41.16%3.16B
Net cash flows from operating activities -79.96%22.57M-79.12%92.69M-125.48%-122.12M-112.31%-30.63M243.77%112.62M36.14%443.86M318.95%479.23M366.10%248.91M115.86%32.76M443.50%326.03M
Investing cash flow
Cash received from disposal of investments --------------------------------------30M
Cash received from returns on investments 18.76%1.55M29.74%14.4M-8.85%9.67M198.65%6.61M--1.31M84,262.86%11.1M80,534.94%10.61M--2.21M-----97.25%13.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----39.07%334.88K-97.57%2.25K-97.57%2.25K-----86.78%549.6K-97.61%92.74K604.88%92.74K-97.46%98.3K5.39%4.16M
Cash received relating to other investing activities -44.44%100M-16.47%601.42M--532M--270M--180M620,131.33%720M-------------99.88%116.09K
Cash inflows from investing activities -43.99%101.55M-15.79%616.15M4,961.34%541.67M11,887.21%276.62M184,342.28%181.31M2,033.83%731.65M-68.43%10.7M-93.19%2.31M-99.59%98.3K-67.16%34.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.21%39.58M3,507.57%191.78M39.23%43.64M49.83%33.33M-51.03%18.83M-97.44%5.32M-34.21%31.35M-67.32%22.25M-5.75%38.45M29.46%207.31M
Cash paid to acquire investments ------4M------------------------------30M
Cash paid relating to other investing activities -85.56%18.87M-36.72%582.21M89.58%568.74M-0.67%298M--130.66M267.83%920M275.00%300M900.00%300M----150.12%250.12M
Cash outflows from investing activities -60.90%58.45M-15.92%778M84.82%612.38M2.82%331.33M288.76%149.49M89.84%925.32M159.59%331.35M228.55%322.25M-45.78%38.45M87.37%487.43M
Net cash flows from investing activities 35.46%43.1M16.43%-161.85M77.95%-70.71M82.90%-54.72M182.96%31.82M57.26%-193.67M-242.04%-320.64M-398.47%-319.94M18.26%-38.35M-191.01%-453.14M
Financing cash flow
Cash received from capital contributions ------170K------------------------------499.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------170K--------------------------------
Cash from borrowing 54.43%1.58B-23.39%2.1B46.57%2.49B-2.31%1.75B-19.69%1.02B56.76%2.74B9.86%1.7B53.69%1.79B56.35%1.28B18.45%1.75B
Cash received relating to other financing activities ----4,873.93%1.05B--------------21.03M----------------
Cash inflows from financing activities 54.43%1.58B13.89%3.15B46.57%2.49B-2.31%1.75B-19.69%1.02B22.90%2.76B-16.92%1.7B53.69%1.79B56.35%1.28B52.25%2.25B
Borrowing repayment 87.35%1.2B36.01%2.72B98.62%2.24B3.54%1.08B8.52%641.67M33.19%2B-5.31%1.13B39.38%1.04B39.70%591.31M26.52%1.5B
Dividend interest payment -32.98%26.19M-21.16%133.27M-8.87%112.56M2.07%92.21M33.51%39.07M9.09%169.04M70.59%123.52M92.15%90.34M32.11%29.26M32.84%154.96M
Cash payments relating to other financing activities -79.32%103.99M-56.73%377.08M------391.29M--502.93M9,291.67%871.36M--------------9.28M
Cash outflows from financing activities 12.56%1.33B6.27%3.23B88.02%2.35B38.09%1.56B90.74%1.18B82.47%3.04B-0.96%1.25B42.51%1.13B39.32%620.58M27.80%1.67B
Net cash flows from financing activities 257.73%250.4M69.30%-85.51M-68.96%139.42M-71.08%191.78M-124.22%-158.75M-147.89%-278.49M-42.67%449.23M77.38%663.09M76.82%655.59M237.13%581.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.04%-38.3K-99.13%423.93K-64.37%999.6K-99.60%11.22K156.95%948.39K815.39%48.68M244.24%2.81M234.82%2.81M-874.56%-1.67M-124.96%-6.81M
Net increase in cash and cash equivalents 2,464.19%316.04M-856.79%-154.24M-108.58%-52.4M-82.11%106.44M-102.06%-13.37M-95.45%20.38M-23.89%610.63M177.96%594.87M453.51%648.33M651.61%447.64M
Add:Begin period cash and cash equivalents -20.48%598.71M2.78%752.93M2.78%752.93M2.78%752.93M2.78%752.93M157.11%732.55M157.11%732.55M157.11%732.55M157.11%732.55M-22.17%284.91M
End period cash equivalent 23.69%914.74M-20.49%598.69M-47.85%700.52M-35.26%859.37M-46.44%739.56M2.78%752.93M23.55%1.34B166.06%1.33B243.47%1.38B157.11%732.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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